S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$38.3M
- Added
- 14
- Est. +$6.93M
- Reduced
- 2
- Est. −$759.7K
- Sold out
- 8
- Est. −$40.0M
Portfolio value went from $211.5M to $221.0M (+$9.46M (+4.5%)); positions from 38 to 37 (−1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | AddedHistory | 160,304159,780 | +524+0.3% | $17.0M$13.6M | +$55.4K | 7.7%6.4% | +1.25 |
| APPSDigital Turbine, Inc. | AddedHistory | 182,266170,815 | +11,451+6.7% | $13.9M$13.7M | +$870.6K | 6.3%6.5% | −0.22 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 538,620538,620 | 00.0% | $12.9M$13.4M | $0 | 5.8%6.3% | −0.53 |
| MRVLMarvell Technology, Inc. | NewHistory | 195,3570 | +195,357 | $11.4M$0 | +$11.4M | 5.2%0.0% | +5.16 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 163,946163,946 | 00.0% | $10.5M$9.51M | $0 | 4.8%4.5% | +0.26 |
| EVEREverQuote, Inc. | AddedHistory | 319,064309,003 | +10,061+3.3% | $10.4M$11.2M | +$328.8K | 4.7%5.3% | −0.58 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 211,293221,293 | −10,000−4.5% | $8.54M$9.09M | −$404.2K | 3.9%4.3% | −0.43 |
| AMBAAmbarella Inc | UnchangedHistory | 79,55179,551 | 00.0% | $8.48M$7.99M | $0 | 3.8%3.8% | +0.06 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $7.29M$7.89M | $0 | 3.3%3.7% | −0.43 |
| CVLTCommvault Systems Inc | UnchangedHistory | 92,88592,885 | 00.0% | $7.26M$5.99M | $0 | 3.3%2.8% | +0.45 |
| ASURAsure Software Inc | AddedHistory | 813,738710,534 | +103,204+14.5% | $7.22M$5.43M | +$915.4K | 3.3%2.6% | +0.70 |
| OLEDUniversal Display Corp | AddedHistory | 32,00030,000 | +2,000+6.7% | $7.12M$7.10M | +$444.7K | 3.2%3.4% | −0.14 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 242,803236,461 | +6,342+2.7% | $6.92M$6.45M | +$180.7K | 3.1%3.1% | +0.08 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 242,451192,451 | +50,000+26.0% | $6.72M$4.88M | +$1.39M | 3.0%2.3% | +0.73 |
| MGNIMagnite, Inc. | NewHistory | 188,7900 | +188,790 | $6.39M$0 | +$6.39M | 2.9%0.0% | +2.89 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 85,21585,215 | 00.0% | $5.79M$6.57M | $0 | 2.6%3.1% | −0.48 |
| ECOMChanneladvisor Corp | AddedHistory | 230,532210,532 | +20,000+9.5% | $5.65M$4.96M | +$490.2K | 2.6%2.3% | +0.21 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 369,946288,491 | +81,455+28.2% | $5.56M$4.60M | +$1.22M | 2.5%2.2% | +0.34 |
| SLABSilicon Laboratories Inc. | NewHistory | 35,0000 | +35,000 | $5.36M$0 | +$5.36M | 2.4%0.0% | +2.43 |
| QNSTQuinstreet, Inc | AddedHistory | 257,100252,100 | +5,000+2.0% | $4.78M$5.12M | +$92.9K | 2.2%2.4% | −0.26 |
| RTBRTB Digital, Inc. | NewHistory | 394,5560 | +394,556 | $4.71M$0 | +$4.71M | 2.1%0.0% | +2.13 |
| OPRXOptimizeRx Corp | ReducedHistory | 75,84981,593 | −5,744−7.0% | $4.70M$3.98M | −$355.5K | 2.1%1.9% | +0.24 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $4.21M$5.07M | $0 | 1.9%2.4% | −0.49 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $4.18M$3.37M | $0 | 1.9%1.6% | +0.30 |
| VRNSVaronis Systems Inc | AddedHistory | 66,17864,178 | +2,000+3.1% | $3.81M$3.29M | +$115.2K | 1.7%1.6% | +0.17 |
| VERIVeritone, Inc. | NewHistory | 190,0000 | +190,000 | $3.75M$0 | +$3.75M | 1.7%0.0% | +1.69 |
| RPDRapid7, Inc. | UnchangedHistory | 36,89036,890 | 00.0% | $3.49M$2.75M | $0 | 1.6%1.3% | +0.28 |
| TLSTelos Corp | NewHistory | 100,0000 | +100,000 | $3.40M$0 | +$3.40M | 1.5%0.0% | +1.54 |
| CTLPCantaloupe, Inc. | NewHistory | 279,2680 | +279,268 | $3.31M$0 | +$3.31M | 1.5%0.0% | +1.50 |
| SHSPSharpSpring, Inc. | UnchangedHistory | 194,837194,837 | 00.0% | $3.29M$3.12M | $0 | 1.5%1.5% | +0.02 |
| DMSDigital Media Solutions, Inc. | AddedHistory | 314,864267,749 | +47,115+17.6% | $3.05M$3.28M | +$456.1K | 1.4%1.5% | −0.17 |
| NVEENV5 Global, Inc. | AddedHistory | 30,05726,469 | +3,588+13.6% | $2.84M$2.56M | +$339.1K | 1.3%1.2% | +0.08 |
| LPSNLiveperson Inc | UnchangedHistory | 37,80237,802 | 00.0% | $2.39M$1.99M | $0 | 1.1%0.9% | +0.14 |
| ABSTAbsolute Software Corp | UnchangedHistory | 146,200146,200 | 00.0% | $2.12M$2.03M | $0 | 1.0%1.0% | 0.00 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $1.32M$1.26M | $0 | 0.6%0.6% | 0.00 |
| EGIOEdgio, Inc. | AddedHistory | 300,000290,600 | +9,400+3.2% | $945.0K$1.04M | +$29.6K | 0.4%0.5% | −0.06 |
| FUBOFuboTV Inc. | UnchangedHistory | 12,00012,000 | 00.0% | $385.0K$265.0K | $0 | 0.2%0.1% | +0.05 |
| Inphi Corp45772F107 | Sold out– | 056,977 | −56,977−100.0% | $0$10.2M | −$10.2M | 0.0%4.8% | −4.81 |
| MGNIMagnite, Inc. | Sold outHistory | 0188,790 | −188,790−100.0% | $0$7.86M | −$7.86M | 0.0%3.7% | −3.71 |
| USA Technologies Inc90328S500 | Sold out– | 0458,431 | −458,431−100.0% | $0$5.37M | −$5.37M | 0.0%2.5% | −2.54 |
| ICHRIchor Holdings, Ltd. | Sold outHistory | 097,984 | −97,984−100.0% | $0$5.27M | −$5.27M | 0.0%2.5% | −2.49 |
| Greenbox Pos39366L109 | Sold out– | 0321,334 | −321,334−100.0% | $0$4.50M | −$4.50M | 0.0%2.1% | −2.13 |
| LONALeonaBio, Inc. | Sold outHistory | 0181,220 | −181,220−100.0% | $0$3.33M | −$3.33M | 0.0%1.6% | −1.58 |
| FIVNFive9, Inc. | Sold outHistory | 012,942 | −12,942−100.0% | $0$2.02M | −$2.02M | 0.0%1.0% | −0.96 |
| RMNIRimini Street, Inc. | Sold outHistory | 0165,000 | −165,000−100.0% | $0$1.48M | −$1.48M | 0.0%0.7% | −0.70 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.